Manager, Fund Accounting

Manager, Fund Accounting

SS&C Technologies

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations—from the world’s largest companies to small and mid‑market firms—rely on SS&C for expertise, scale, and technology.

• Mississauga, Ontario at 5255 Orbitor Drive
• Toronto, Ontario at 200 Front Street

• Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting.
• Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements.
• Train and mentor fund and senior accountants.
• Solve product, technical and procedural problems raised by fund accountants.
• Improve efficiency and the group’s throughput by streamlining processes.
• Perform other activities as assigned by the immediate manager, or other SS&C manager or director.

• Strong communication skills.
• Excellent problem‑solving and analytical skills.
• Significant hedge fund/private equity fund or investment accounting experience.
• Thorough understanding of Canadian, US and international investment characteristics, both common and exotic.
• Experience with IFRS investment funds financial reporting.
• Advanced knowledge of Microsoft Excel.
• Post‑secondary degree is required – Accounting or Finance preferred.

• Flexibility:
  Hybrid Work Model & a Business Casual Dress Code, including jeans.
• Your Future: RRSP Matching Program, Professional Development Reimbursement.
• Work/Life Balance:
  Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays.
• Your Wellbeing:
  Medical, Dental, Vision, Employee Assistance Program, Parental Leave.
• Diversity & Inclusion:
  Commitment to welcoming, celebrating and thriving on diversity.
• Training:
  Hands‑On, Team‑Customized, including SS&C Learning Institute.
• Extra Perks:
  Discounts on fitness clubs, travel and more!
• Wide‑Ranging Perspectives:
  Commitment to celebrating the variety of backgrounds, talents and experiences of our employees.

$90,000–$100,000 CAD

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. If you require any accommodation during the application and hiring process, please contact:

You need to be legally eligible to work at the location(s) specified above and, where applicable, must be able to provide a valid work or study permit, if selected for an interview.

SS&C uses AI tools to help screen and assess applicants by analyzing resumes and applications to identify candidates whose skills match our needs. These tools support, but do not replace, human decision‑making.